| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 118 584 € | - | - | - | - | - | - | 123 640 € | -5056 € | 1586 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -6722 € | 0 € | -6722 € | - | 0 € | -6722 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 0 € | 0 € | 116 733 € | 50 024 € | 166 757 € | 0 € | 0 € | 16 500 € | 16 500 € | 183 257 € | - | 214 599 € | 0 € | 0 € | -31 342 € | 183 257 € | 183 257 € |
| 2016 | 5 € | 0 € | 5 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 24 630 € | 0 € | 0 € | -24 620 € | 10 € | 10 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||